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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
97.42%
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Energy 19.33%
3 Technology 5.23%
4 Financials 3.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
126
Kimberly-Clark
KMB
$34.6B
$46K 0.05%
+380
New +$44.3K
2017 Q4
0 quarters
LMT icon
127
Lockheed Martin
LMT
$123B
$46K 0.05%
+143
New +$45.1K
2017 Q4
0 quarters
XYZ icon
128
Block Inc
XYZ
$48B
$45K 0.04%
+1,300
New +$47.6K
2017 Q4
0 quarters
PANW icon
129
Palo Alto Networks
PANW
$303B
$43K 0.04%
+1,800
New +$43.8K
2017 Q4
0 quarters
CAJ
130
DELISTED
Canon, Inc.
CAJ
$43K 0.04%
+1,156
New +$43.2K
2017 Q4
0 quarters
COST icon
131
Costco
COST
$433B
$42K 0.04%
+228
New +$39.4K
2017 Q4
0 quarters
AMJ icon
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K 0.04%
+1,536
New +$41.7K
2017 Q4
0 quarters
HII icon
133
Huntington Ingalls Industries
HII
$10.5B
$41K 0.04%
+175
New +$41.3K
2017 Q4
0 quarters
APH icon
134
Amphenol
APH
$201B
$40K 0.04%
+3,616
New +$39.8K
2017 Q4
0 quarters
APTV icon
135
Aptiv
APTV
$9.38B
$40K 0.04%
+475
New +$45.2K
2017 Q4
0 quarters
BLK icon
136
Blackrock
BLK
$174B
$39K 0.04%
+75
New +$36.5K
2017 Q4
0 quarters
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.22T
$39K 0.04%
+740
New +$37.7K
2017 Q4
0 quarters
KDP icon
138
Keurig Dr Pepper
KDP
$46.5B
$39K 0.04%
+400
New +$35.9K
2017 Q4
0 quarters
PSX icon
139
Phillips 66
PSX
$115B
$38K 0.04%
+380
New +$36.1K
2017 Q4
0 quarters
RIG icon
140
Transocean
RIG
$6.15B
$38K 0.04%
+3,600
New +$37.4K
2017 Q4
0 quarters
IDA icon
141
Idacorp
IDA
$7.91B
$37K 0.04%
+400
New +$37.4K
2017 Q4
0 quarters
BLUE icon
142
DELISTED
bluebird bio
BLUE
$36K 0.04%
+15
New +$30.5K
2017 Q4
0 quarters
CTSH icon
143
Cognizant
CTSH
$29.6B
$36K 0.04%
+510
New +$37.3K
2017 Q4
0 quarters
CVS icon
144
CVS Health
CVS
$118B
$36K 0.04%
+495
New +$36K
2017 Q4
0 quarters
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$36K 0.04%
+326
New +$36.1K
2017 Q4
0 quarters
MMS icon
146
Maximus
MMS
$3.15B
$36K 0.04%
+500
New +$33.7K
2017 Q4
0 quarters
ADBE icon
147
Adobe
ADBE
$97.9B
$35K 0.03%
+200
New +$34.4K
2017 Q4
0 quarters
ECL icon
148
Ecolab
ECL
$81.5B
$35K 0.03%
+260
New +$34.6K
2017 Q4
0 quarters
AFL icon
149
Aflac
AFL
$59.2B
$34K 0.03%
+766
New +$32.7K
2017 Q4
0 quarters
CBRL icon
150
Cracker Barrel
CBRL
$1.51B
$34K 0.03%
+212
New +$33.3K
2017 Q4
0 quarters
4 5
6
7 8

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AIM
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TCA
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DP
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RG
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PIMJS
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Crewe Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crewe Advisors, which disclosed 279 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Chevron: 119,041 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Energy and Technology.

  • Crewe Advisors's largest Q4 2017 buy was Chevron: 119,041 shares worth $14.9M.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q4 2017.
  • Crewe Advisors disclosed 279 positions in Q4 2017, its first 13F filing on record.

Based on Crewe Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.